Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2011-04-08 to 2011-04-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,718,738 | 188,000 | 50.99 | 0.04 | 2011-04-11 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,558,000 | -188,000 | 0.87 | -0.04 | 2011-04-11 |
| 2 | Total changed named holdings | 272,276,738 | 0 | 51.86 | 0.00 | ||
| 167 | Unchanged named holdings | 250,418,750 | 0 | 47.70 | 0.00 | ||
| 169 | Total named holdings | 522,695,488 | 0 | 99.56 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,110,000 | 0 | 0.21 | 0.00 | ||
| 176 | Total securities in CCASS | 523,805,488 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 1,194,512 | 0 | 0.23 | 0.00 | |||
| Issued securities | 525,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-07 |
| Volume | 188,000 |
| Turnover | 80,400 |
| Average price | 0.428 |
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